Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
RONI.WS was delisted on the 8th of June, 2023.
34 hedge funds and large institutions have $7.52M invested in Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 14 closing their positions.
5% more capital invested
Capital invested by funds: $7.2M → $7.52M (+$324K)
24% less funds holding
Funds holding: 45 → 34 (-11)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.26M |
| 2 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
+$171K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$150K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28.8K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$375K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$370K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$313K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$157K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$150K |
RONI.WS Hedge Fund Activity: Q1 2023 in Review
34 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (RONI.WS) for Q1 2023, worth a combined $7.52M — up 4.5% from $7.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RONI.WS and 4 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Zazove Associates, opening a new position worth an estimated $1.26M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $375K sold.
- 34 institutional investors held Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (RONI.WS) as of Q1 2023, down from 45 in Q4 2022.
- Funds reported $7.52M of Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2023, up 4.5% quarter-over-quarter.
- 4 funds opened new Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2023 and 14 closed out, a net change of -10 holders.
- The largest Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2023 was Zazove Associates, an estimated $1.26M added.
- The largest Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2023 was Fort Baker Capital Management, an estimated $375K sold.
Based on aggregated 13F filings for Q1 2023.